Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo Valore Var % Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 14,3536 -0,20% Data20/11/2024
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 11,9116 -0,20% Data20/11/2024
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 10,7653 -0,20% Data20/11/2024
AEGON GLOBAL EQUITY INCOME A DIS EUR 27,8665 -0,07% Data20/11/2024
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR 16,6383 0,49% Data20/11/2024
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR 16,6484 0,49% Data20/11/2024
AEGON HIGH YIELD GLOBAL BOND A CAP $ 18,5794 0,00% Data20/11/2024
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG 15,0630 -0,02% Data20/11/2024
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG 16,5255 0,00% Data20/11/2024
AEGON HIGH YIELD GLOBAL BOND A DIS $ 15,3396 0,00% Data20/11/2024
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG 8,6470 0,00% Data20/11/2024
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG 6,7899 0,00% Data20/11/2024
AEGON INVESTMENT GRADE GLOBAL BOND A CAP EUR HDG 11,2166 -0,33% Data20/11/2024
AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG 7,6793 -0,33% Data20/11/2024
AEGON STRATEGIC GLOBAL BOND A CAP $ 16,3266 -0,37% Data20/11/2024
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG 13,2893 -0,38% Data20/11/2024
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG 9,8080 -0,38% Data20/11/2024